Company Analysis CBRE
1. Summary
Advantages
- The stock's return over the last year (35.12%) is higher than the sector average (0.0526%).
- Current debt level 16.73% is below 100% and has decreased over 5 years from 24.51%.
- The company's current efficiency (ROE=11.93%) is higher than the sector average (ROE=6.02%)
Disadvantages
- Price (127.24 $) is higher than fair price (35.15 $)
- Dividends (0%) are below the sector average (3.43%).
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
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2.3. Market efficiency
| CBRE | Real Estate | Index | |
|---|---|---|---|
| 7 days | -4.8% | -7.7% | -2.5% |
| 90 days | -8.9% | -14.7% | -7.5% |
| 1 year | 35.1% | 0.1% | 8.2% |
CBRE vs Sector: CBRE has outperformed the "Real Estate" sector by 35.06% over the past year.
CBRE vs Market: CBRE has outperformed the market by 26.92% over the past year.
Stable price: CBRE is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: CBRE with weekly volatility of 0.6753% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (127.24 $) is higher than the fair price (35.15 $).
Price is higher than fair: The current price (127.24 $) is 72.4% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (29.15) is lower than that of the sector as a whole (61.26).
P/E vs Market: The company's P/E (29.15) is lower than that of the market as a whole (73.51).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (3.17) is higher than that of the sector as a whole (-0.8992).
P/BV vs Market: The company's P/BV (3.17) is lower than that of the market as a whole (22.32).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.8995) is lower than that of the sector as a whole (7.7).
P/S vs Market: The company's P/S indicator (0.8995) is lower than that of the market as a whole (15.92).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (18.33) is lower than that of the sector as a whole (20.7).
EV/Ebitda vs Market: The company's EV/Ebitda (18.33) is lower than that of the market as a whole (22.62).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 6.22% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (6.22%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (13.12%).
5.4. ROE
ROE vs Sector: The company's ROE (11.93%) is higher than that of the sector as a whole (6.02%).
ROE vs Market: The company's ROE (11.93%) is lower than that of the market as a whole (25.01%).
5.5. ROA
ROA vs Sector: The company's ROA (4.37%) is higher than that of the sector as a whole (3.74%).
ROA vs Market: The company's ROA (4.37%) is lower than that of the market as a whole (6.62%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (16.86%) is higher than that of the sector as a whole (6.96%).
ROIC vs Market: The company's ROIC (16.86%) is higher than that of the market as a whole (9.31%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '3.43%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
8. Insider trades
8.1. Insider trading
Insider Buying Exceeds insider sales by 100% over the last 3 months.
8.2. Latest transactions
| Transaction date | Insider | Type | Price | Volume | Quantity |
|---|---|---|---|---|---|
| 15.11.2024 | Giamartino Emma E. Chief Financial Officer |
Sale | 131.34 | 238 382 | 1 815 |
| 26.07.2024 | Caplan Lindsey S Chief Accounting Officer |
Sale | 109.87 | 219 740 | 2 000 |
| 11.08.2023 | Dhandapani Chandra CEO, GWS |
Sale | 84.1 | 550 939 | 6 551 |
| 03.08.2023 | Caplan Lindsey S Chief Accounting Officer |
Sale | 83 | 21 580 | 260 |
| 02.08.2023 | Caplan Lindsey S Chief Accounting Officer |
Sale | 83.08 | 108 419 | 1 305 |
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